GREEN OWL INTRINSIC VALUE FUND

Fund Profile

Fund profile

Tickers

GOWLX

Fund manager

Valued Advisers Trust

Total assets

$78.10 mm

Liabilities

$1.54 mm

Net assets

$76.56 mm

Number of holdings

41.00

41 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	4.01 mm	42.40 k shares	5.24	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.65 mm	14.62 k shares	4.77	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.42 mm	42.91 k shares	4.47	Common equity	Long	USA
AAPL Apple Inc.	3.37 mm	21.97 k shares	4.40	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.91 mm	9.85 k shares	3.80	Common equity	Long	USA
V Visa Inc.	2.75 mm	13.26 k shares	3.59	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.64 mm	20.99 k shares	3.45	Common equity	Long	USA
PM Philip Morris International Inc.	2.63 mm	28.62 k shares	3.43	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.60 mm	11.04 k shares	3.40	Common equity	Long	USA
DLTR Dollar Tree, Inc.	2.50 mm	15.77 k shares	3.26	Common equity	Long	USA
CRM Salesforce, Inc.	2.47 mm	15.22 k shares	3.23	Common equity	Long	USA
ADSK Autodesk, Inc.	2.47 mm	11.52 k shares	3.22	Common equity	Long	USA
Walt Disney Co	2.44 mm	22.88 k shares	3.18	Common equity	Long	USA
ADI Analog Devices, Inc.	2.21 mm	15.52 k shares	2.89	Common equity	Long	USA
GM General Motors Company	2.00 mm	50.96 k shares	2.61	Common equity	Long	USA
GIL Gildan Activewear Inc.	1.95 mm	61.70 k shares	2.54	Common equity	Long	Canada
J Jacobs Engineering Group Inc.	1.94 mm	16.86 k shares	2.54	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.91 mm	19.98 k shares	2.49	Common equity	Long	USA
PCAR PACCAR Inc	1.85 mm	19.14 k shares	2.42	Common equity	Long	USA
GDDY GoDaddy Inc.	1.82 mm	22.61 k shares	2.37	Common equity	Long	USA
ANET Arista Networks, Inc.	1.68 mm	13.92 k shares	2.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.65 mm	16.10 k shares	2.15	Common equity	Long	USA
META Meta Platforms, Inc.	1.62 mm	17.40 k shares	2.12	Common equity	Long	USA
BX Blackstone Inc.	1.60 mm	17.59 k shares	2.09	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.58 mm	41.48 k shares	2.06	Common equity	Long	USA
HAS Hasbro, Inc.	1.53 mm	23.51 k shares	2.00	Common equity	Long	USA
AXP American Express Company	1.52 mm	10.24 k shares	1.99	Common equity	Long	USA
AON Aon plc	1.47 mm	5.22 k shares	1.92	Common equity	Long	Ireland
KMX CarMax, Inc.	1.42 mm	22.54 k shares	1.86	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.40 mm	27.28 k shares	1.83	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.31 mm	6.73 k shares	1.71	Common equity	Long	USA
PWR Quanta Services, Inc.	1.24 mm	8.70 k shares	1.61	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.23 mm	7.05 k shares	1.60	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.01 mm	2.75 k shares	1.32	Common equity	Long	USA
SPLK Splunk Inc	986.27 k	11.87 k shares	1.29	Common equity	Long	USA
CMCSA Comcast Corporation	793.50 k	25.00 k shares	1.04	Common equity	Long	USA
EXPE Expedia Group, Inc.	654.29 k	7.00 k shares	0.85	Common equity	Long	USA
SPOT Spotify Technology S.A.	646.82 k	8.03 k shares	0.84	Common equity	Long	Luxembourg
QQQ Invesco QQQ Trust	639.29 k	2.30 k shares	0.83	Common equity	Long	USA
GOOG Alphabet Inc.	542.49 k	5.74 k shares	0.71	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	384.90 k	41.61 k shares	0.50	Common equity	Long	USA